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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 481.00 | 7 974.00 | 506.00 | 8 481.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 86 819.00 | 79 372.00 | 7 447.00 | 86 819.00 |
AR Technical installations, industrial equipment and tools | 69 204.00 | 63 879.00 | 5 325.00 | 69 204.00 |
AT Other tangible assets | 141 365.00 | 136 539.00 | 4 826.00 | 141 365.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 345 385.00 | 287 764.00 | 57 620.00 | 345 385.00 |
BP Services in progress | 1 301.00 | | 1 301.00 | 1 301.00 |
BT Goods | 452 740.00 | 8 584.00 | 444 155.00 | 452 740.00 |
BV Advances and down payments on orders | 620.00 | | 620.00 | 620.00 |
BX Customers and related accounts | 30 910.00 | | 30 910.00 | 30 910.00 |
BZ Other receivables | 765 456.00 | | 765 456.00 | 765 456.00 |
CF Cash and cash equivalents | 3 863.00 | | 3 863.00 | 3 863.00 |
CH Prepaid expenses | 14 879.00 | | 14 879.00 | 14 879.00 |
CJ TOTAL (II) | 1 269 771.00 | 8 584.00 | 1 261 186.00 | 1 269 771.00 |
CO Grand total (0 to V) | 1 615 156.00 | 296 349.00 | 1 318 807.00 | 1 615 156.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 238 522.00 | 238 522.00 | | 238 522.00 |
DH Retained earnings | 35 640.00 | 28 676.00 | | 35 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 937.00 | 26 964.00 | | 501 937.00 |
DL TOTAL (I) | 858 600.00 | 376 662.00 | | 858 600.00 |
DU Loans and Debts from Credit Institutions (3) | 46 431.00 | 172 856.00 | | 46 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 454.00 | 32 849.00 | | 6 454.00 |
DW Advances and down payments received on current orders | 44 826.00 | 11 640.00 | | 44 826.00 |
DX Trade payables and related accounts | 297 044.00 | 534 635.00 | | 297 044.00 |
DY Tax and social security liabilities | 62 166.00 | 60 037.00 | | 62 166.00 |
EA Other liabilities | 3 284.00 | 857.00 | | 3 284.00 |
EC TOTAL (IV) | 460 207.00 | 812 876.00 | | 460 207.00 |
EE Grand total (I to V) | 1 318 807.00 | 1 189 539.00 | | 1 318 807.00 |
EG Accrued income and payables due within one year | 415 380.00 | 794 814.00 | | 415 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 431.00 | 172 856.00 | | 46 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 693 762.00 | | 2 693 762.00 | 2 693 762.00 |
FD Production sold - goods | 615.00 | | 615.00 | 615.00 |
FG Production sold - services | 153 226.00 | | 153 226.00 | 153 226.00 |
FJ Net sales | 2 847 604.00 | | 2 847 604.00 | 2 847 604.00 |
FM Inventory production | | | 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 136.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 855 718.00 | |
FS Purchases of goods (including customs duties) | | | 2 217 572.00 | |
FT Inventory change (goods) | | | 191 721.00 | |
FU Purchases of raw materials and other supplies | | | 587.00 | |
FW Other purchases and external expenses | | | 257 901.00 | |
FX Taxes, duties, and similar payments | | | 21 703.00 | |
FY Salaries and Wages | | | 151 909.00 | |
FZ Social Security Contributions | | | 50 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 525.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 900 809.00 | |
GG - OPERATING RESULT (I - II) | | | -45 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 126.00 | |
GP Total financial income (V) | | | 2 126.00 | |
GR Interest and similar expenses | | | 2 586.00 | |
GU Total financial expenses (VI) | | | 2 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 167.00 | | | 3 167.00 |
HB Exceptional income from capital transactions | 570 000.00 | | | 570 000.00 |
HD Total exceptional income (VII) | 573 167.00 | | | 573 167.00 |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HF Exceptional expenses on capital transactions | 25 460.00 | | | 25 460.00 |
HH Total exceptional expenses (VIII) | 25 678.00 | | | 25 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 547 489.00 | | | 547 489.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 431 011.00 | 2 199 912.00 | | 3 431 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 929 074.00 | 2 172 948.00 | | 2 929 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 937.00 | 26 964.00 | | 501 937.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 454.00 | 6 454.00 | | 6 454.00 |
8B Suppliers and Related Accounts | 297 045.00 | 297 045.00 | | 297 045.00 |
8C Staff and Related Accounts | 13 407.00 | 13 407.00 | | 13 407.00 |
8D Social Security and Other Social Organizations | 18 299.00 | 18 299.00 | | 18 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 284.00 | 3 284.00 | | 3 284.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 30 910.00 | 30 910.00 | | 30 910.00 |
UZ Social Security, other social security organizations | 637.00 | 637.00 | | 637.00 |
VB VAT | 2 961.00 | 2 961.00 | | 2 961.00 |
VC Group and associates | 757 127.00 | 757 127.00 | | 757 127.00 |
VG Loans with a maturity of up to one year at origin | 46 431.00 | 46 431.00 | | 46 431.00 |
VP Miscellaneous | 2 602.00 | 2 602.00 | | 2 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 123.00 | 4 123.00 | | 4 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 130.00 | 2 130.00 | | 2 130.00 |
VS Prepaid expenses | 14 879.00 | 14 879.00 | | 14 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 746.00 | 811 246.00 | 1 500.00 | 812 746.00 |
VW VAT | 26 338.00 | 26 338.00 | | 26 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 381.00 | 415 381.00 | | 415 381.00 |
